PBJvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.26%
Invesco Dynamic Food & Beverage ETF (PBJ) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, XLP's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PBJ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.08% for XLP. PBJ is up 8.09% year-to-date (YTD) with +$5M in YTD flows. XLP performs better with 15.46% YTD performance, and -$1.73B in YTD flows. Run a side-by-side ETF comparison of PBJ and XLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBJ vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ XLP | +5.66%+6.94% | -0.25%+3.75% | +8.09%+15.46% | +7.96%+14.16% | +22.48%+41.36% | +21.40%+40.42% |
| Flows | PBJ XLP | +$16M-$85M | -$2M-$448M | +$5M-$1.73B | -$2M-$3.21B | -$103M-$4.86B | +$10M+$653M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ XLP | +12.69%+15.94% | +13.25%+15.12% | +13.14%+13.08% | +13.82%+13.80% |
| Max drawdown | PBJ XLP | -8.36%-7.52% | -11.28%-9.67% | -12.44%-9.67% | -15.63%-16.28% |
| Max drawdown duration | PBJ XLP | 63d52d | 239d234d | 194d234d | 692d707d |
Trading data
PBJ | XLP | |
Last sale 10/27/2026 at 1:30 PM | $47.52 | $87.15 |
| Previous close 10/26/2026 | $47.96 | $87.96 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBJ | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PBJ | XLP | |
|---|---|---|
| Last price | $47.52 | $87.15 |
| 1D performance | -0.92% | -0.92% |
| AuM | $106.91 M | $14.77 B |
| E/R | 0.64% | 0.08% |
Characteristics
PBJ | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Food & Beverage Intellidex Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 30 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
PBJ
USA
91.93%
Other
8.07%
XLP
USA
99.78%
Other
0.22%
Sectors
PBJ
Consumer Non-Cycl.
80.41%
Consumer Services
14.34%
Other
5.25%
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
Advertisement
Diversification
PBJ
Total weight of top 15 holdings out of 15
63.05%
XLP
Total weight of top 15 holdings out of 15
76.03%
Top 15 holdings
Data as of August 31, 2026
PBJ
The Coca-Cola Co.
5.58%
Monster Beverage Corp.
5.38%
Starbucks Corp.
5.33%
Corteva, Inc.
5.25%
Archer-Daniels-Midland Co.
5.11%
PepsiCo, Inc.
4.83%
The Hershey Co.
4.78%
The Kroger Co.
4.44%
Freshpet, Inc.
3.92%
Maplebear, Inc.
3.42%
Nomad Foods Ltd.
3.23%
Aramark
3.09%
Coca-Cola Consolidated, Inc.
3.03%
Darling Ingredients, Inc.
2.84%
Herbalife Ltd.
2.80%
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
Frequently asked questions about PBJ and XLP
How have the PBJ and XLP ETFs performed in 2026?
As of October 26, 2026, PBJ is up 8.09% year-to-date (YTD), while XLP has returned 15.46%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or XLP?
Year-to-date, the PBJ ETF saw +$5M in flows, compared to -$1.73B for XLP.
Which ETF is more volatile: PBJ or XLP?
Over the past year, PBJ had a volatility of 13.25%, while XLP experienced 15.12%.
Which ETF is bigger: PBJ or XLP?
As of October 26, 2026, PBJ holds $106.91 M in assets under management (AUM), while XLP manages $14.77 B.
What sectors do the PBJ and XLP ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and XLP ETF?
PBJ top holdings include The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: PBJ or XLP?
PBJ holds 30 securities with 63.05% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.03%.
Advertisement
Latest news about PBJ & XLP
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
March 28, 2024
PBJ
Advertisement
